California Adult Education Program
Fiscal Reporting

Produced: Aug 1, 2023, 08:53 PM UTC - By Gail Jensen

Banning Unified

2022-23 Q3

Submitted by Ana Orozco
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$38,204

$12,316
310.2%
$49,263
77.55%
$11,059
2000 - Non-Instructional Salaries

$21,933

$9,463
231.78%
$37,851
57.95%
$15,918
3000 - Employee Benefits

$26,072

$10,485
248.65%
$41,941
62.16%
$15,869
4000 - Supplies and Materials

$0

$2,185
0%
$8,741
0%
$8,741
5000 - Other Operating Expenses and Services

$3,040

$1,129
269.38%
$4,514
67.35%
$1,474
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$4,462

$1,779
250.82%
$7,116
62.7%
$2,654
Totals $93,711 $37,357 250.86% $149,426 62.71% $55,715
Not Entered

Beaumont Unified

2022-23 Q3

Submitted by Anthony Coronado
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$118,372

$65,302
181.27%
$261,209
45.32%
$142,837
2000 - Non-Instructional Salaries

$116,081

$36,186
320.79%
$144,743
80.2%
$28,662
3000 - Employee Benefits

$100,338

$39,461
254.27%
$157,845
63.57%
$57,507
4000 - Supplies and Materials

$12,506

$78,308
15.97%
$313,232
3.99%
$300,726
5000 - Other Operating Expenses and Services

$17,027

$17,151
99.28%
$68,602
24.82%
$51,575
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$6,809
0%
$27,234
0%
$27,234
Totals $364,324 $243,216 149.79% $972,865 37.45% $608,541
Not Entered

Hemet Unified

2022-23 Q3

Submitted by Hemet Unified School District Erica Jennings
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$203,059

$175,726
115.55%
$266,252
76.27%
$63,193
2000 - Non-Instructional Salaries

$124,355

$128,740
96.59%
$195,060
63.75%
$70,705
3000 - Employee Benefits

$112,734

$138,736
81.26%
$210,206
53.63%
$97,472
4000 - Supplies and Materials

$15,134

$48,208
31.39%
$73,042
20.72%
$57,908
5000 - Other Operating Expenses and Services

$75,893

$85,520
88.74%
$129,576
58.57%
$53,683
6000 - Capital Outlay

$13,098

$8,644
151.53%
$13,097
100.01%
-$1
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$22,494

$28,847
77.98%
$43,707
51.47%
$21,213
Totals $566,767 $614,420 92.24% $930,940 60.88% $364,173
Not Entered

Lake Elsinore Unified

2022-23 Q3

Submitted by Deysi Perez
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$346,334

$107,720
321.51%
$359,066
96.45%
$12,732
2000 - Non-Instructional Salaries

$26,530

$10,667
248.72%
$35,556
74.61%
$9,026
3000 - Employee Benefits

$92,224

$30,640
300.99%
$102,133
90.3%
$9,909
4000 - Supplies and Materials

$99,400

$257,092
38.66%
$856,973
11.6%
$757,573
5000 - Other Operating Expenses and Services

$7,754

$10,019
77.4%
$33,395
23.22%
$25,641
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$16,520
0%
$55,068
0%
$55,068
Totals $572,242 $432,657 132.26% $1,442,191 39.68% $869,949
Not Entered

Mt. San Jacinto CCD

2022-23 Q3

Submitted by Gail Jensen
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$369,660

$235,584
156.91%
$736,201
50.21%
$366,541
2000 - Non-Instructional Salaries

$86,661

$44,459
194.92%
$138,935
62.38%
$52,274
3000 - Employee Benefits

$127,784

$77,316
165.28%
$241,612
52.89%
$113,828
4000 - Supplies and Materials

$69,721

$81,930
85.1%
$256,032
27.23%
$186,311
5000 - Other Operating Expenses and Services

$202,162

$367,144
55.06%
$1,147,325
17.62%
$945,163
6000 - Capital Outlay

$6,603

$1,928
342.54%
$6,024
109.61%
-$579
7000 - Other Outgo

$0

$84,332
0%
$263,539
0%
$263,539
Indirect Costs

$35,625

$31,438
113.32%
$98,244
36.26%
$62,619
Totals $898,216 $924,132 97.2% $2,887,912 31.1% $1,989,696
Not Entered

Murrieta Valley Unified

2022-23 Q3

Submitted by Jolie Lindemeyer
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$37,443

$12,809
292.33%
$51,234
73.08%
$13,791
2000 - Non-Instructional Salaries

$109,940

$37,144
295.99%
$148,574
74%
$38,634
3000 - Employee Benefits

$55,174

$18,859
292.57%
$75,434
73.14%
$20,260
4000 - Supplies and Materials

$5,618

$4,945
113.6%
$19,781
28.4%
$14,163
5000 - Other Operating Expenses and Services

$18,446

$6,379
289.18%
$25,515
72.29%
$7,069
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$3,964
0%
$15,857
0%
$15,857
Totals $226,621 $84,099 269.47% $336,395 67.37% $109,774
Not Entered

Perris Union High

2022-23 Q3

Submitted by Nancy Ulloa
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$45,154

$33,674
134.09%
$112,246
40.23%
$67,092
2000 - Non-Instructional Salaries

$14,567

$7,820
186.28%
$26,066
55.89%
$11,499
3000 - Employee Benefits

$10,840

$13,292
81.55%
$44,307
24.47%
$33,467
4000 - Supplies and Materials

$29,174

$39,460
73.93%
$131,534
22.18%
$102,360
5000 - Other Operating Expenses and Services

$13,949

$29,207
47.76%
$97,357
14.33%
$83,408
6000 - Capital Outlay

$9,996

$2,999
333.33%
$9,996
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$4,252

$4,570
93.04%
$15,233
27.91%
$10,981
Totals $127,932 $131,022 97.64% $436,739 29.29% $308,807
Not Entered

Riverside Co. Office of Education

2022-23 Q3

Submitted by Julie Carter
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$314,496

$193,586
162.46%
$430,190
73.11%
$115,694
2000 - Non-Instructional Salaries

$34,907

$21,600
161.61%
$48,000
72.72%
$13,093
3000 - Employee Benefits

$127,832

$77,850
164.2%
$173,000
73.89%
$45,168
4000 - Supplies and Materials

$465

$4,275
10.88%
$9,500
4.89%
$9,035
5000 - Other Operating Expenses and Services

$6,677

$3,659
182.51%
$8,130
82.13%
$1,453
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$20,953

$15,048
139.24%
$33,441
62.66%
$12,488
Totals $505,330 $316,017 159.91% $702,261 71.96% $196,931
Not Entered

San Jacinto Unified

2022-23 Q3

Submitted by Brittany Ross
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$135,552

$47,613
284.69%
$238,067
56.94%
$102,515
2000 - Non-Instructional Salaries

$55,721

$12,328
452%
$61,638
90.4%
$5,917
3000 - Employee Benefits

$62,580

$17,706
353.44%
$88,529
70.69%
$25,949
4000 - Supplies and Materials

$73,038

$44,804
163.02%
$224,019
32.6%
$150,981
5000 - Other Operating Expenses and Services

$28,476

$5,818
489.45%
$29,090
97.89%
$614
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$4,320
0%
$21,598
0%
$21,598
Totals $355,367 $132,588 268.02% $662,941 53.6% $307,574
Not Entered

Temecula Valley Unified

2022-23 Q3

Submitted by TVUSD TVUSD TVUSD
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$89,127

$24,332
366.29%
$162,215
54.94%
$73,088
2000 - Non-Instructional Salaries

$14,706

$9,704
151.54%
$64,696
22.73%
$49,990
3000 - Employee Benefits

$33,062

$8,794
375.98%
$58,624
56.4%
$25,562
4000 - Supplies and Materials

$12,833

$7,778
164.98%
$51,856
24.75%
$39,023
5000 - Other Operating Expenses and Services

$11,597

$5,880
197.23%
$39,200
29.58%
$27,603
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$8,066

$2,801
288.02%
$18,670
43.2%
$10,604
Totals $169,391 $59,289 285.7% $395,261 42.86% $225,870
Not Entered